DIMENSIONAL ETF TRUST

Ticker: DFAI CUSIP: 25434V203 Class: INTL CORE EQT MK

CAPITAL PERFORMANCE ADVISORS LLP's Holding History (CIK: 0001905663)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 890,928 Value ($000) $33,953 Avg Close — Range —
Q3 2025
Shares 31,939 Value ($000) $1,161 Avg Close — Range —
Q2 2025
Shares 23,678 Value ($000) $819 Avg Close — Range —
Q1 2025
Shares 15,611 Value ($000) $488 Avg Close — Range —
Q4 2024
Shares 12,877 Value ($000) $376 Avg Close — Range —
Q3 2024
Shares 13,749 Value ($000) $437 Avg Close — Range —
Q2 2024
Shares 18,739 Value ($000) $556 Avg Close — Range —
Q1 2024
Shares 9,877 Value ($000) $298 Avg Close — Range —
Q4 2023
Shares 8,229 Value ($000) $236 Avg Close — Range —